Newpath Resources Inc.
RDYFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -18.06% | -44.77% | -162.27% | -197.11% |
| EV / EBITDA | -8.68 | -4.42 | -1.95 | -0.42 |
| Quality | ||||
| ROIC | 21.99% | -135.29% | -63.30% | -90.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.07 | 0.23 | 0.47 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 69.41% | 40.43% | 38.40% | 25.84% |
| Safety | ||||
| Net Debt / EBITDA | -6.27 | -2.98 | -1.40 | -0.04 |
| Interest Coverage | -0.72 | -1.03 | -2.29 | -5.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |